Historical Mutual Fund NAV of UTI Low Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 1330.4519 |
| 30-10-2025 | 1330.1054 |
| 29-10-2025 | 1329.9623 |
| 28-10-2025 | 1329.7094 |
| 27-10-2025 | 1333.0706 |
| 24-10-2025 | 1332.5522 |
| 23-10-2025 | 1332.4244 |
| 20-10-2025 | 1331.8942 |
| 17-10-2025 | 1331.3051 |
| 16-10-2025 | 1331.0066 |
| 15-10-2025 | 1330.7062 |
| 14-10-2025 | 1330.3612 |
| 13-10-2025 | 1330.1272 |
| 10-10-2025 | 1334.1045 |
| 09-10-2025 | 1334.0105 |
| 08-10-2025 | 1333.7894 |
| 07-10-2025 | 1333.4584 |
| 06-10-2025 | 1333.282 |
| 03-10-2025 | 1332.386 |
| 01-10-2025 | 1331.3091 |
| 30-09-2025 | 1330.9932 |
| 29-09-2025 | 1330.4026 |
| 26-09-2025 | 1329.7005 |
| 25-09-2025 | 1333.0695 |
| 24-09-2025 | 1332.8548 |
| 23-09-2025 | 1332.4475 |
| 22-09-2025 | 1332.1029 |
| 19-09-2025 | 1331.4837 |
| 18-09-2025 | 1331.3316 |
| 17-09-2025 | 1330.9405 |
| 16-09-2025 | 1330.488 |
| 15-09-2025 | 1330.0716 |
| 12-09-2025 | 1329.7159 |
| 11-09-2025 | 1329.7302 |
| 10-09-2025 | 1332.1534 |
| 09-09-2025 | 1331.9428 |
| 05-09-2025 | 1331.1176 |
| 04-09-2025 | 1330.8938 |
| 03-09-2025 | 1330.5011 |
| 02-09-2025 | 1330.2539 |
| 01-09-2025 | 1330.2519 |
| 29-08-2025 | 1329.8768 |
| 28-08-2025 | 1330.017 |
| 26-08-2025 | 1329.2331 |
| 25-08-2025 | 1331.9157 |
| 22-08-2025 | 1331.4017 |
| 21-08-2025 | 1331.2937 |
| 20-08-2025 | 1330.9507 |
| 19-08-2025 | 1330.3879 |
| 18-08-2025 | 1330.3783 |
| 14-08-2025 | 1329.6305 |
| 13-08-2025 | 1329.1032 |
| 12-08-2025 | 1329.2235 |
| 11-08-2025 | 1332.4658 |
| 08-08-2025 | 1332.0222 |
| 07-08-2025 | 1331.7832 |
| 06-08-2025 | 1331.5098 |
| 05-08-2025 | 1331.8914 |
| 04-08-2025 | 1331.6227 |
| 01-08-2025 | 1330.7824 |
| 31-07-2025 | 1330.3846 |
| 30-07-2025 | 1330.0951 |
| 29-07-2025 | 1329.9172 |
| 28-07-2025 | 1329.9306 |
| 25-07-2025 | 1332.7579 |
| 24-07-2025 | 1332.7579 |
| 23-07-2025 | 1332.5769 |
| 22-07-2025 | 1332.4041 |
| 21-07-2025 | 1331.9832 |
| 18-07-2025 | 1331.5134 |
| 17-07-2025 | 1331.1495 |
| 16-07-2025 | 1330.832 |
| 15-07-2025 | 1330.6324 |
| 14-07-2025 | 1330.4287 |
| 11-07-2025 | 1329.6412 |
| 10-07-2025 | 1333.9618 |
| 09-07-2025 | 1333.9103 |
| 08-07-2025 | 1333.9309 |
| 07-07-2025 | 1333.8542 |
| 04-07-2025 | 1332.9978 |
| 03-07-2025 | 1332.7215 |
| 02-07-2025 | 1332.1271 |
| 01-07-2025 | 1331.3668 |
| 30-06-2025 | 1330.6196 |
| 27-06-2025 | 1329.8307 |
| 26-06-2025 | 1329.6838 |
| 25-06-2025 | 1331.2713 |
| 24-06-2025 | 1331.2836 |
| 23-06-2025 | 1330.6985 |
| 20-06-2025 | 1330.2233 |
| 19-06-2025 | 1330.3295 |
| 18-06-2025 | 1330.2474 |
| 17-06-2025 | 1329.7346 |
| 16-06-2025 | 1329.1857 |
| 13-06-2025 | 1328.5445 |
| 12-06-2025 | 1328.6822 |
| 11-06-2025 | 1329.0753 |
| 10-06-2025 | 1335.1434 |
| 09-06-2025 | 1335.6044 |
| 06-06-2025 | 1335.2533 |
| 05-06-2025 | 1332.4977 |
| 04-06-2025 | 1332.0771 |
| 03-06-2025 | 1331.6204 |
| 02-06-2025 | 1331.2847 |
| 30-05-2025 | 1330.5712 |
| 29-05-2025 | 1330.3379 |
| 28-05-2025 | 1330.0937 |
| 27-05-2025 | 1329.7351 |
| 26-05-2025 | 1335.197 |
| 23-05-2025 | 1334.4202 |
| 22-05-2025 | 1334.2479 |
| 21-05-2025 | 1334.1013 |
| 20-05-2025 | 1333.4428 |
| 19-05-2025 | 1332.8989 |
| 16-05-2025 | 1331.9394 |
| 15-05-2025 | 1331.0931 |
| 14-05-2025 | 1330.3461 |
| 13-05-2025 | 1333.7212 |
| 09-05-2025 | 1331.6749 |
| 08-05-2025 | 1332.2259 |
| 07-05-2025 | 1332.6817 |
| 06-05-2025 | 1332.4045 |
| 05-05-2025 | 1332.118 |
| 02-05-2025 | 1331.2343 |
| 30-04-2025 | 1330.6251 |
| 29-04-2025 | 1330.5349 |
| 28-04-2025 | 1330.0922 |
| 25-04-2025 | 1333.8145 |
| 24-04-2025 | 1333.8326 |
| 23-04-2025 | 1333.5611 |
| 22-04-2025 | 1333.1486 |
| 21-04-2025 | 1332.7355 |
| 17-04-2025 | 1331.4211 |
| 16-04-2025 | 1330.9703 |
| 15-04-2025 | 1330.5037 |
| 11-04-2025 | 1340.3415 |
| 09-04-2025 | 1339.2459 |
| 08-04-2025 | 1338.4593 |
| 07-04-2025 | 1338.3065 |
| 04-04-2025 | 1337.6295 |
| 03-04-2025 | 1337.3017 |
| 02-04-2025 | 1336.2892 |
| 31-03-2025 | 1333.3553 |
| 28-03-2025 | 1332.6357 |
| 27-03-2025 | 1330.8367 |
| 26-03-2025 | 1330.0679 |
| 25-03-2025 | 1335.1812 |
| 24-03-2025 | 1334.9066 |
| 21-03-2025 | 1333.6007 |
| 20-03-2025 | 1332.8744 |
| 19-03-2025 | 1332.2767 |
| 18-03-2025 | 1331.615 |
| 17-03-2025 | 1331.2838 |
| 13-03-2025 | 1330.2525 |
| 12-03-2025 | 1329.9372 |
| 11-03-2025 | 1329.7144 |
| 10-03-2025 | 1331.8677 |
| 07-03-2025 | 1331.0889 |
| 06-03-2025 | 1330.8705 |
| 05-03-2025 | 1330.742 |
| 04-03-2025 | 1330.6589 |
| 03-03-2025 | 1330.5194 |
| 28-02-2025 | 1329.9099 |
| 27-02-2025 | 1329.8282 |
| 25-02-2025 | 1333.2348 |
| 24-02-2025 | 1332.9639 |
| 21-02-2025 | 1332.1602 |
| 20-02-2025 | 1331.7766 |
| 18-02-2025 | 1331.2136 |
| 17-02-2025 | 1331.0305 |
| 14-02-2025 | 1330.3144 |
| 13-02-2025 | 1330.1701 |
| 12-02-2025 | 1329.8587 |
| 11-02-2025 | 1329.7391 |
| 10-02-2025 | 1333.3488 |
| 07-02-2025 | 1333.1464 |
| 06-02-2025 | 1333.1457 |
| 05-02-2025 | 1332.47 |
| 04-02-2025 | 1331.9021 |
| 03-02-2025 | 1331.525 |
| 31-01-2025 | 1330.6167 |
| 30-01-2025 | 1330.4049 |
| 29-01-2025 | 1330.0471 |
| 28-01-2025 | 1329.6723 |
| 27-01-2025 | 1333.6411 |
| 24-01-2025 | 1332.9483 |
| 23-01-2025 | 1332.705 |
| 22-01-2025 | 1332.4939 |
| 21-01-2025 | 1332.2091 |
| 20-01-2025 | 1331.8014 |
| 17-01-2025 | 1331.0663 |
| 16-01-2025 | 1330.7253 |
| 15-01-2025 | 1330.3208 |
| 14-01-2025 | 1329.8607 |
| 13-01-2025 | 1329.7482 |
| 10-01-2025 | 1333.6792 |
| 09-01-2025 | 1333.3357 |
| 08-01-2025 | 1333.3939 |
| 07-01-2025 | 1333.3437 |
| 06-01-2025 | 1333.0647 |
| 03-01-2025 | 1332.3282 |
| 02-01-2025 | 1332.073 |
| 01-01-2025 | 1331.7902 |
| 31-12-2024 | 1331.4357 |
| 30-12-2024 | 1330.6759 |
| 27-12-2024 | 1329.8837 |
| 26-12-2024 | 1331.84 |
| 24-12-2024 | 1331.4154 |
| 23-12-2024 | 1331.0211 |
| 20-12-2024 | 1330.5045 |
| 19-12-2024 | 1330.6056 |
| 18-12-2024 | 1330.7447 |
| 17-12-2024 | 1330.5059 |
| 16-12-2024 | 1330.3224 |
| 13-12-2024 | 1329.5774 |
| 12-12-2024 | 1329.5693 |
| 11-12-2024 | 1329.5107 |
| 10-12-2024 | 1333.539 |
| 09-12-2024 | 1333.1686 |
| 06-12-2024 | 1332.6415 |
| 05-12-2024 | 1332.3982 |
| 04-12-2024 | 1332.0464 |
| 03-12-2024 | 1331.6106 |
| 02-12-2024 | 1331.3525 |
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